Read this manager's filing book
Disclosed positions
D L CARLSON INVESTMENT GROUP INC: source evidence dated 2026-08-12T03:59:59.999Z.
- Issuer
- SCHWAB STRATEGIC TR
- Ticker
- SCHB
- Class
- US BRD MKT ETF
- Reported value
- $75,070,305
- Reported amount
- 2,592,207
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001021117-26-000003Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
Browse institutional filingsKeep reporting dates and units beside the answer, and inspect its original citations.
Disclosed positions
See the complete disclosed positions
| SCHWAB STRATEGIC TR | SCHB | US BRD MKT ETF | $75,070,305 | 2,592,207 | SH | None |
| ISHARES TR | GVI | INTRM GOV CR ETF | $58,580,311 | 552,150 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $25,602,135 | 71,640 | SH | None |
| APPLE INC | AAPL | COM | $25,006,643 | 86,421 | SH | None |
| AMERICAN CENTY ETF TR | AVDE | INTL EQT ETF | $23,330,158 | 261,549 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $22,912,491 | 114,511 | SH | None |
| MICROSOFT CORP | MSFT | COM | $15,643,358 | 41,937 | SH | None |
| AMAZON COM INC | AMZN | COM | $13,472,421 | 56,526 | SH | None |
| ISHARES TR | IGSB | ISHS 1-5YR INVS | $12,317,820 | 235,028 | SH | None |
| ISHARES TR | AGG | CORE US AGGBD ET | $11,381,584 | 114,989 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $11,094,928 | 33,895 | SH | None |
| SELECT SECTOR SPDR TR | XLK | ST STR TECHN ETF | $9,463,542 | 49,672 | SH | None |
| AMERICAN CENTY ETF TR | AVEM | AVANTIS EMGMKT | $9,133,210 | 94,654 | SH | None |
| BROADCOM INC | AVGO | COM | $8,769,172 | 23,214 | SH | None |
| TEXAS INSTRS INC | TXN | COM | $8,641,055 | 28,990 | SH | None |
| HEWLETT PACKARD ENTERPRISE C | HPE | COM | $8,537,137 | 189,252 | SH | None |
| RTX CORPORATION | RTX | COM | $8,057,582 | 42,469 | SH | None |
| META PLATFORMS INC | META | CL A | $7,866,322 | 13,965 | SH | None |
| ELI LILLY & CO | LLY | COM | $7,866,321 | 6,558 | SH | None |
| GE AEROSPACE | GE | COM NEW | $7,699,223 | 20,601 | SH | None |
| SELECT SECTOR SPDR TR | XLE | ST STR ENERG ETF | $7,489,837 | 141,025 | SH | None |
| ISHARES TR | IGIB | ISHS 5-10YR INVT | $7,364,159 | 138,502 | SH | None |
| HARBOR ETF TRUST | HGER | COMM ALL WEA ETF | $7,124,251 | 242,817 | SH | None |
| TESLA INC | TSLA | COM | $7,107,719 | 16,899 | SH | None |
| GE VERNOVA INC | GEV | COM | $7,096,159 | 6,040 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $6,817,730 | 26,845 | SH | None |
| QUANTA SVCS INC | PWR | COM | $6,800,061 | 9,444 | SH | None |
| DIGITALOCEAN HLDGS INC | DOCN | COM | $6,653,047 | 42,368 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $6,236,953 | 12,464 | SH | None |
| CLEAN HARBORS INC | CLH | COM | $5,773,344 | 19,325 | SH | None |
| ISHARES TR | STIP | 0-5 YR TIPS ETF | $5,618,494 | 54,997 | SH | None |
| WELLTOWER INC | WELL | COM | $5,371,472 | 23,666 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $4,837,577 | 35,383 | SH | None |
| BANK OF NY MELLON CORP | BNY | COM | $4,668,338 | 32,282 | SH | None |
| ISHARES GOLD TR | IAU | ISHARES NEW | $4,560,736 | 60,399 | SH | None |
| NORTHERN TR CORP | NTRS | COM | $4,470,670 | 25,717 | SH | None |
| SOUTHERN CO | SO | COM | $4,443,818 | 46,430 | SH | None |
| ISHARES TR | FLOT | FLTG RATE NT ETF | $4,051,481 | 79,363 | SH | None |
| ADVANCED MICRO DEVICES INC | AMD | COM | $4,010,603 | 6,904 | SH | None |
| BOEING CO | BA | COM | $3,996,107 | 18,460 | SH | None |
| INTUITIVE SURGICAL INC | ISRG | COM NEW | $3,777,960 | 9,500 | SH | None |
| AMGEN INC | AMGN | COM | $3,760,616 | 10,385 | SH | None |
| ISHARES TR | MBB | MBS ETF | $3,735,903 | 39,525 | SH | None |
| AB ACTIVE ETFS INC | ILOW | INTL LOW VOLATLT | $3,646,673 | 80,217 | SH | None |
| HOME DEPOT INC | HD | COM | $3,627,861 | 10,287 | SH | None |
| ISHARES TR | PFF | PFD AND INCM SEC | $3,617,608 | 118,649 | SH | None |
| KEYCORP | KEY | COM | $3,606,841 | 156,479 | SH | None |
| NATERA INC | NTRA | COM | $3,485,961 | 12,842 | SH | None |
| SANDISK CORP | SNDK | COM | $3,469,712 | 1,526 | SH | None |
| SYSCO CORP | SYY | COM | $3,458,624 | 41,381 | SH | None |
No matching rows. Clear the filter to see all records.
Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.